BDVG vs. BAMG ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Brookstone Growth Stock ETF (BAMG)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	BAMG
30 Days	1.18%	3.37%
60 Days	3.64%	6.62%
90 Days	4.71%	7.80%
12 Months	22.00%	33.06%

8 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in BAMG	Overlap
AAPL	C	4.24%	3.09%	3.09%
BMY	B	1.88%	3.17%	1.88%
EOG	A	1.43%	3.33%	1.43%
LMT	D	3.81%	3.1%	3.1%
MCD	D	2.82%	2.59%	2.59%
MSFT	D	4.17%	2.94%	2.94%
PEP	F	1.87%	2.69%	1.87%
QCOM	F	3.38%	2.92%	2.92%

BDVG Overweight 28 Positions Relative to BAMG

Symbol	Grade	Weight
JPM	A	4.27%
ABBV	F	4.2%
CVX	A	4.14%
NUE	C	3.87%
WMT	A	3.57%
NSC	B	3.07%
BAC	A	3.06%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	B	2.44%
MRK	D	2.41%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
PG	C	1.96%
JNJ	C	1.95%
ABT	B	1.88%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
GIS	D	1.39%
WPC	C	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 22 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	B	-6.71%
NFLX	A	-4.66%
META	D	-4.09%
TSLA	B	-4.03%
TMUS	B	-4.0%
AMZN	C	-3.85%
TYL	B	-3.71%
NOW	A	-3.71%
ADSK	A	-3.47%
GOOGL	C	-3.19%
UNH	B	-3.14%
KVUE	A	-3.13%
MAS	D	-3.11%
V	A	-3.1%
PANW	B	-3.1%
UBER	F	-3.0%
CME	B	-2.97%
FTV	C	-2.8%
TER	F	-2.63%
TMO	F	-2.48%
ADBE	C	-2.35%
SNOW	B	-1.75%